VersaBank (VBNK) — Institutional Holders, Q2 2026
53 institutional investment managers reported a VBNK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $245.5M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
VBNK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Connor, Clark & Lunn Investment Management Ltd.Added · +170,945 sh+$4.0M
- CSM AdvisorsAdded · +81,620 sh+$1.9M
- JANE STREET GROUPNew · +78,711 sh+$1.8M
- LPL FinancialNew · +63,797 sh+$1.5M
- Pembroke Management, LTDAdded · +55,094 sh+$1.3M
Biggest sellers
- MENDON CAPITAL ADVISORSTrimmed · -164,260 sh-$3.8M
- KENNEDY CAPITAL MANAGEMENTTrimmed · -154,483 sh-$3.6M
- RMB Capital ManagementTrimmed · -125,084 sh-$2.9M
- WELLINGTON MANAGEMENT GROUP LLPTrimmed · -55,400 sh-$1.3M
- ALLIANCEBERNSTEIN L.P.Trimmed · -42,971 sh-$997.4K
VBNK 13F holders ranked 1–53 of 53
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P.#1 · 2,929,423 sh | 2,929,423 | $41.5M | 0.01% | -1.4% |
| 2 | CIBC WORLD MARKET#2 · 1,151,992 sh | 1,151,992 | $26.8M | 0.04% | -3.1% |
| 3 | MENDON CAPITAL ADVISORS#3 · 780,981 sh | 780,981 | $18.1M | 6.41% | -17.4% |
| 4 | Pembroke Management, LTD#4 · 759,870 sh | 759,870 | $17.6M | — | +7.8% |
| 5 | TCW GROUP#5 · 721,077 sh | 721,077 | $16.7M | 0.11% | +1.4% |
| 6 | Connor, Clark & Lunn Investment Management Ltd.#6 · 703,971 sh | 703,971 | $16.4M | 0.03% | +32.1% |
| 7 | RMB Capital Management#7 · 680,000 sh | 680,000 | $15.8M | 0.24% | -15.5% |
| 8 | Pacific Ridge Capital Partners#8 · 585,516 sh | 585,516 | $13.6M | 2.47% | -0.8% |
| 9 | TD ASSET MANAGEMENT#9 · 493,400 sh | 493,400 | $11.5M | <0.01% | +12.1% |
| 10 | CSM Advisors#10 · 360,736 sh | 360,736 | $8.4M | 0.18% | +29.2% |
| 11 | WELLINGTON MANAGEMENT GROUP LLP#11 · 265,879 sh | 265,879 | $6.2M | <0.01% | -17.2% |
| 12 | KENNEDY CAPITAL MANAGEMENT#12 · 205,676 sh | 205,676 | $4.8M | 0.08% | -42.9% |
| 13 | Mudita Advisors LLP#13 · 202,925 sh | 202,925 | $4.7M | 0.98% | 0.0% |
| 14 | TD Waterhouse Canada#14 · 187,323 sh | 187,323 | $4.4M | — | +0.3% |
| 15 | Cox Capital Mgt#15 · 181,521 sh | 181,521 | $4.2M | — | +0.2% |
| 16 | RENAISSANCE TECHNOLOGIES#16 · 154,100 sh | 154,100 | $3.6M | <0.01% | +36.7% |
| 17 | NATIONAL BANK OF CANADA#17 · 149,794 sh | 149,794 | $3.5M | <0.01% | +2.8% |
| 18 | Rosenthal {-} Henry Capital Advisors#18 · 131,426 sh | 131,426 | $3.1M | 2.67% | 0.0% |
| 19 | MORGAN STANLEY#19 · 126,992 sh | 126,992 | $2.9M | <0.01% | +32.4% |
| 20 | STIFEL FINANCIAL#20 · 93,736 sh | 93,736 | $2.2M | <0.01% | -4.3% |
| 21 | ROYAL BANK OF CANADA#21 · 83,623 sh | 83,623 | $1.9M | <0.01% | -0.4% |
| 22 | JANE STREET GROUP#22 · 78,711 sh | 78,711 | $1.8M | <0.01% | New |
| 23 | BRASADA CAPITAL MANAGEMENT#23 · 0 sh | 0 | $1.6M | 0.29% | New |
| 24 | LPL Financial#24 · 63,797 sh | 63,797 | $1.5M | <0.01% | New |
| 25 | CORSAIR CAPITAL MANAGEMENT, L.P.#25 · 59,669 sh | 59,669 | $1.4M | 0.17% | +143.4% |
| 26 | DIMENSIONAL FUND ADVISORS#26 · 50,912 sh | 50,912 | $1.2M | <0.01% | 0.0% |
| 27 | ELCO Management#27 · 49,973 sh | 49,973 | $1.2M | — | -25.7% |
| 28 | BANK OF AMERICA#28 · 48,800 sh | 48,800 | $1.1M | <0.01% | +9.8% |
| 29 | ACADIAN ASSET MANAGEMENT#29 · 45,185 sh | 45,185 | $1.0M | <0.01% | +186.3% |
| 30 | MILLENNIUM MANAGEMENT#30 · 40,555 sh | 40,555 | $941.9K | <0.01% | +13.6% |
| 31 | TWO SIGMA INVESTMENTS#31 · 36,188 sh | 36,188 | $839.9K | <0.01% | New |
| 32 | HRT FINANCIAL#32 · 30,726 sh | 30,726 | $713.0K | <0.01% | New |
| 33 | GEODE CAPITAL MANAGEMENT#33 · 23,404 sh | 23,404 | $543.2K | 0.00% | 0.0% |
| 34 | XTX Topco Ltd#34 · 22,043 sh | 22,043 | $511.6K | <0.01% | New |
| 35 | BANK OF MONTREAL#35 · 17,352 sh | 17,352 | $403.3K | <0.01% | +29.4% |
| 36 | SEI INVESTMENTS#36 · 16,894 sh | 16,894 | $392.1K | <0.01% | -53.8% |
| 37 | GOLDMAN SACHS GROUP#37 · 16,575 sh | 16,575 | $384.7K | 0.00% | +15.6% |
| 38 | UBS Group AG#38 · 13,366 sh | 13,366 | $310.2K | 0.00% | -19.0% |
| 39 | CONSULTIVA WEALTH MANAGEMENT#39 · 13,000 sh | 13,000 | $301.7K | 0.68% | 0.0% |
| 40 | CONNORS INVESTOR SERVICES#40 · 12,555 sh | 12,555 | $291.4K | 0.03% | 0.0% |
| 41 | BlackRock#41 · 11,806 sh | 11,806 | $274.0K | 0.00% | 0.0% |
| 42 | FIRST ADVISORS#42 · 11,339 sh | 11,339 | $263.2K | <0.01% | +0.7% |
| 43 | K2 PRINCIPAL FUND, L.P.#43 · 10,280 sh | 10,280 | $238.6K | 0.02% | -65.7% |
| 44 | MERCER GLOBAL ADVISORS#44 · 9,000 sh | 9,000 | $208.9K | <0.01% | New |
| 45 | Federation des caisses Desjardins du Quebec#45 · 2,577 sh | 2,577 | $59.5K | <0.01% | -2.8% |
| 46 | Guardian Partners#46 · 2,280 sh | 2,280 | $53.0K | — | New |
| 47 | BARCLAYS PLC#47 · 2,190 sh | 2,190 | $50.8K | 0.00% | 0.0% |
| 48 | Financial Management Professionals#48 · 1,040 sh | 1,040 | $24.1K | — | New |
| 49 | SIMPLEX TRADING#49 · 997 sh | 997 | $23.1K | 0.00% | New |
| 50 | ACTION POINT FINANCIAL PLANNING#50 · 534 sh | 534 | $12.4K | <0.01% | New |
| 51 | FLAGSHIP WEALTH ADVISORS#51 · 300 sh | 300 | $7.0K | <0.01% | New |
| 52 | OSAIC#52 · 30 sh | 30 | $696.00 | 0.00% | 0.0% |
| 53 | Caitong International Asset Management , Ltd#53 · 22 sh | 22 | $511.00 | <0.01% | New |
Funds that sold out of VBNK in Q2 2026 (4)
Held VBNK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| MARSHALL WACE, LLP34,718 sh | 34,718 | $492.0K |
| CITADEL ADVISORS11,962 sh | 11,962 | $169.5K |
| Western Wealth Management510 sh | 510 | $7.2K |
| BNP PARIBAS FINANCIAL MARKETS463 sh | 463 | $6.6K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.